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HealthSouth Corp (NYSE:HLS)

40.89
Delayed Data
As of Sep 23
 -0.37 / -0.90%
Today’s Change
30.26
Today|||52-Week Range
43.38
+17.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line235.9M381.4M281.7M252.8M
 
 
 
 
 
Depreciation82.5M94.7M107.7M139.7M
 
 
 
 
 
Total Other Cash Flow50.4M38.4M52.5M116.2M
 
 
 
 
 
Funds From Operations471.5M520.9M539.3M635.8M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M50.6M94.4M151.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.5M470.3M444.9M484.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-9.2M-3.5M-7.1M
 
 
 
 
 
Decrease In Investments300.0K16.9M300.0K13.0M
 
 
 
 
 
Capital Expenditures-140.8M-195.2M-170.9M-128.4M
 
 
 
 
 
Fixed Asset Disposal0.0010.8M0.000.00
 
 
Net Assets From Acquisitions -3.1M-28.9M-694.8M-985.1M
 
 
 
 
 
Other Investing - Uses-14.9M-3.1M0.000.00
 
 
 
Other Investing - Sources7.7M3.8M9.0M5.9M
 
 
 
 
 
Net Cash Flow Investing-178.8M-226.2M-876.9M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings402.3M212.2M1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-423.3M-224.6M-468.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.3M0.00
 
 
Common Preferred Redeemed-46.0M-236.9M-43.1M-45.3M
 
 
 
 
 
Common Dividends0.00-15.7M-65.8M-77.2M
 
 
 
 
Cash Dividends Paid - Total-24.6M-38.7M-72.1M-80.3M
 
 
 
 
 
Other Sources - Financing10.9M21.9M900.0K5.2M
 
 
 
 
 
Other Uses - Financing49.3M46.3M54.1M54.4M
 
 
 
 
 
Net Cash Flow - Financing-130.0M-312.4M434.2M639.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash102.7M-68.3M2.2M-5.1M